1980.30 29.30 (1.50%)

90.41% Gain from 52W Low

418.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Banking & Financial Services Fund Growth 82.17 2.15% 1,429,093 0 0% 1,429,093 0% 1,429,093 0%
Nippon India ELSS Tax Saver Fund Growth 100.62 0.90% 1,749,996 -175,330 -9.11% 1,925,326 0% 1,925,326 0%
Nippon India Focused Equity Fund - Growth 102.57 1.73% 1,783,942 -300,000 -14.40% 2,083,942 0% 2,083,942 0%
Nippon India Equity Hybrid Fund - Growth 5.75 0.21% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 21.13 1.12% 367,438 0 0% 367,438 0% 367,438 -0.64%
Nippon India Multi Asset Allocation Fund Regular Growth 5.75 0.51% 100,043 -23,240 -18.85% 123,283 0% 123,283 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.57 0.66% 44,618 832 1.90% 43,786 1.40% 43,180 3.30%
Nippon India Flexi Cap Fund Regular Growth 24.66 0.61% 428,916 0 0% 428,916 0% 428,916 0%
Nippon India Value Fund - Growth 43.80 0.94% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India Growth Fund - Growth 400.56 2.99% 6,966,857 0 0% 6,966,857 0% 6,966,857 0%
Nippon India Balanced Advantage Fund Growth 14.02 0.21% 243,854 -425,000 -63.54% 668,854 0% 668,854 0%
Sundaram Multi Cap Fund Growth 9.95 0.55% 173,044 0 0% 173,044 -38.86% 283,044 6.81%
Sundaram Mid Cap Growth 89.11 1.26% 1,549,881 0 0% 1,549,881 0% 1,549,881 0%
Sundaram Aggressive Hybrid Fund Growth 10.35 0.35% 180,000 -27,500 -13.25% 207,500 0% 207,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.56 1.46% 496,749 150,000 43.26% 346,749 0% 346,749 0%
Sundaram large and Mid Cap Fund Growth 28.31 0.58% 492,415 0 0% 492,415 0% 492,415 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.62 1.43% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Balanced Advantage Growth 7.45 0.49% 129,500 -7,500 -5.47% 137,000 0% 137,000 0%
Sundaram Services Regular Growth 33.81 1.49% 588,000 0 0% 588,000 0% 588,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.28 0.91% 22,326 0 0% 22,326 0% 22,326 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.64 0.89% 498,216 0 0% 498,216 0% 498,216 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 38.41 1.61% 667,972 0 0% 667,972 0% 667,972 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.22 1.09% 682,157 0 0% 682,157 0% 682,157 0%
Axis Value Fund Regular Growth 0.46 0.18% 8,000 0 0% 8,000 0% 8,000 0%
Axis Multicap Fund Regular Growth 27.74 0.64% 482,397 0 0% 482,397 0% 482,397 0%
Axis Small Cap Fund Regular Growth 307.02 2.68% 5,339,897 1,911,638 55.76% 3,428,259 79.26% 1,912,503 33.00%
SBI Banking & Financial Services Regular Growth 9.13 0.24% 153,142 0 0% 153,142 -86.80% 1,160,605 -27.46%
Bank of India Small Cap Fund Regular Growth 3.74 0.90% 65,124 0 0% 65,124 0% 65,124 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.66% 35,897 352 0.99% 35,545 2.31% 34,743 -3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 3,144 65 2.11% 3,079 1.99% 3,019 0.67%
HDFC Dividend Yield Fund Regular Growth 17.25 0.58% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.66% 17,701 0 0% 17,701 11.56% 15,867 8.42%
Templeton India Value Fund Growth 17.25 2.04% 300,000 40,000 15.38% 260,000 0% 260,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 83.29 2.42% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Tata Equity P/E Fund Regular Growth 58.64 1.15% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Kotak Equity Opportunities Fund Growth 11.39 0.10% 198,157 -23,561 -10.63% 221,718 0% 221,718 -14.72%
HDFC Mid-Cap Opportunities Fund Growth 181.28 0.52% 3,152,940 0 0% 3,152,940 0% 3,152,940 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.68 2.13% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
HDFC Large and Mid Cap Fund Growth 16.85 0.21% 293,000 0 0% 293,000 0% 293,000 0%
Tata Banking & Financial Services Fund Regular Growth 14.89 1.17% 259,033 0 0% 259,033 0% 259,033 0%
UTI Small Cap Fund Regular Growth 36.82 1.54% 640,316 0 0% 640,316 0% 640,316 0%
ICICI Prudential ELSS Tax Saver Fund Growth 59.13 0.60% 1,028,363 0 0% 1,028,363 0% 1,028,363 0%
ICICI Prudential Multicap Fund Growth 94.24 1.36% 1,639,081 0 0% 1,639,081 0% 1,639,081 0%
ICICI Prudential Value Discovery Fund Growth 102.35 0.37% 1,780,228 0 0% 1,780,228 0% 1,780,228 0%
ICICI Prudential Smallcap Fund Growth 94.66 2.05% 1,646,434 0 0% 1,646,434 0.06% 1,645,392 0%
ICICI Prudential Banking and Financial Services Fund Growth 168.94 2.88% 2,938,274 0 0% 2,938,274 0% 2,938,274 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -892,353 -100% 892,353 -7.47% 964,431 0%
ICICI Prudential India Opportunities Fund Regular Growth 212.45 2.78% 3,695,041 56,439 1.55% 3,638,602 0% 3,638,602 17.10%
Edelweiss Small Cap Fund Regular Growth 5.36 0.37% 93,300 0 0% 93,300 0% 93,300 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.50 1.11% 234,788 0 0% 234,788 0% 234,788 30.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.66% 7,743 205 2.72% 7,538 0.51% 7,500 8.44%
ICICI Prudential MidCap Fund Growth 33.07 0.95% 575,136 -277,222 -32.52% 852,358 -0.01% 852,453 0%
Edelweiss Aggressive Hybrid A Growth 1.61 0.34% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 647 46 7.65% 601 3.98% 578 -1.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.80 0.27% 48,760 0 0% 48,760 0% 48,760 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.66% 1,265 29 2.35% 1,236 -0.88% 1,247 75.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.05 0.14% 947 0 0% 947 0% 947 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.49 3.71% 78,170 12,286 18.65% 65,884 100% - -%
Axis Business Cycles Fund Regular Growth 31.47 1.51% 547,274 547,274 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.66% 444 444 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.05% 44 44 100% - -% - -%
Total: 48,741,032 567,948 48,173,084 47,776,686